P
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Price:
24 350
VND
0.62%
Market Closed
Market Cap:
₫2.4T
Cash Flow Statement
Cash Flow Statement
Petrovietnam Low Pressure Gas Distribution JSC
Petrovietnam Low Pressure Gas Distribution JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
433 434
|
394 056
|
414 758
|
519 666
|
552 675
|
540 072
|
442 327
|
335 407
|
241 908
|
312 701
|
402 811
|
312 911
|
263 332
|
196 460
|
170 075
|
209 820
|
|
| Depreciation & Amortization |
76 542
|
64 276
|
62 577
|
59 114
|
56 014
|
52 458
|
50 758
|
52 403
|
52 636
|
54 842
|
56 843
|
55 471
|
54 952
|
54 468
|
52 591
|
49 110
|
|
| Other Non-Cash Items |
(42 015)
|
(12 334)
|
(12 471)
|
(18 857)
|
(27 341)
|
(38 940)
|
(50 360)
|
(51 133)
|
(47 948)
|
(39 186)
|
(30 908)
|
(19 083)
|
(15 703)
|
(20 040)
|
(19 511)
|
(29 049)
|
|
| Cash Taxes Paid |
86 086
|
81 120
|
80 251
|
84 735
|
106 971
|
116 114
|
111 051
|
92 734
|
69 726
|
50 786
|
65 116
|
81 439
|
63 699
|
50 903
|
39 028
|
33 951
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
453
|
|
| Change in Working Capital |
(500 159)
|
(54 936)
|
294 781
|
(79 237)
|
(36 597)
|
(121 884)
|
(51 827)
|
(213 763)
|
(267 186)
|
(150 325)
|
(239 669)
|
272 902
|
147 862
|
(125 345)
|
13 327
|
(278 591)
|
|
| Cash from Operating Activities |
(32 198)
N/A
|
391 062
N/A
|
759 645
+94%
|
480 686
-37%
|
544 751
+13%
|
431 706
-21%
|
390 897
-9%
|
122 914
-69%
|
(20 589)
N/A
|
178 032
N/A
|
189 077
+6%
|
622 202
+229%
|
450 444
-28%
|
105 542
-77%
|
216 483
+105%
|
(48 710)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(82 533)
|
(21 701)
|
(14 283)
|
(14 234)
|
(16 674)
|
(14 411)
|
(16 344)
|
(26 499)
|
(33 491)
|
(51 470)
|
(48 254)
|
(28 925)
|
(19 778)
|
(742)
|
(2 246)
|
(6 990)
|
|
| Other Items |
55 522
|
65 474
|
67 100
|
(142 194)
|
(288 906)
|
(353 097)
|
(244 317)
|
(146 416)
|
1 369
|
208 800
|
19 625
|
(195 049)
|
(193 299)
|
(294 815)
|
(213 405)
|
(92 973)
|
|
| Cash from Investing Activities |
(27 010)
N/A
|
43 774
N/A
|
52 816
+21%
|
(156 429)
N/A
|
(305 580)
-95%
|
(367 507)
-20%
|
(260 661)
+29%
|
(172 915)
+34%
|
(32 122)
+81%
|
157 330
N/A
|
(28 630)
N/A
|
(223 974)
-682%
|
(213 077)
+5%
|
(295 557)
-39%
|
(215 651)
+27%
|
(99 963)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 287
|
30 477
|
|
| Cash Paid for Dividends |
(179 996)
|
(179 996)
|
(224 995)
|
(224 995)
|
(224 995)
|
0
|
(404 991)
|
(404 991)
|
(404 991)
|
(404 991)
|
0
|
(148 496)
|
0
|
0
|
0
|
(148 496)
|
|
| Cash from Financing Activities |
(179 996)
N/A
|
(179 996)
N/A
|
(224 995)
-25%
|
(224 995)
N/A
|
(224 995)
N/A
|
0
N/A
|
(404 991)
N/A
|
(404 991)
N/A
|
(404 991)
N/A
|
(404 991)
N/A
|
0
N/A
|
(148 496)
N/A
|
0
N/A
|
0
N/A
|
(133 209)
N/A
|
(118 019)
+11%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(239 204)
N/A
|
254 839
N/A
|
587 466
+131%
|
99 262
-83%
|
14 176
-86%
|
(160 796)
N/A
|
(274 755)
-71%
|
(454 992)
-66%
|
(457 702)
-1%
|
(69 629)
+85%
|
160 447
N/A
|
249 732
+56%
|
88 870
-64%
|
(338 510)
N/A
|
(132 377)
+61%
|
(266 692)
-101%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(114 731)
N/A
|
369 361
N/A
|
745 361
+102%
|
466 451
-37%
|
528 077
+13%
|
417 295
-21%
|
374 554
-10%
|
96 415
-74%
|
(54 080)
N/A
|
126 562
N/A
|
140 822
+11%
|
593 277
+321%
|
430 665
-27%
|
104 801
-76%
|
214 237
+104%
|
(55 700)
N/A
|
|
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